RWE AG (RWEA) Financial Statements
RWE AG Financial Overview
RWE AG's market cap is currently $44.88B. The company's EPS TTM is $4.31; its P/E ratio is 13.42; and it has a dividend yield of 2.05%. RWE AG is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.93B | $ 24.22B | $ 34.52B | $ 38.37B | $ 24.53B |
| Gross Profit | $ 1.34B | $ 8.65B | $ 14.04B | $ 6.69B | $ 6.34B |
| Operating Income | $ 893.30M | $ 3.63B | $ 10.93B | $ 3.02B | $ 2.87B |
| EBITDA | $ 2.80B | $ 10.68B | $ 9.44B | $ 2.13B | $ 3.57B |
| Net Income | $ 3.01B | $ 5.13B | $ 1.45B | $ 2.72B | $ 721.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.34B | $ 11.94B | $ 14.64B | $ 20.46B | $ 13.87B |
| Total Assets | $ 107.43B | $ 98.44B | $ 106.51B | $ 138.55B | $ 142.31B |
| Total Debt | $ 17.00B | $ 15.79B | $ 13.67B | $ 15.62B | $ 12.11B |
| Net Debt | $ 9.27B | $ 10.70B | $ 6.75B | $ 8.63B | $ 6.29B |
| Total Liabilities | $ 65.89B | $ 64.82B | $ 73.35B | $ 109.27B | $ 125.31B |
| Stockholders' Equity | $ 34.37B | $ 31.55B | $ 31.57B | $ 27.58B | $ 15.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.86B | $ -2.76B | $ -5.74B | $ -2.08B | $ 3.58B |
| Operating Cash Flow | $ 4.76B | $ 6.62B | $ 4.24B | $ 2.41B | $ 7.27B |
| Investing Cash Flow | $ -8.73B | $ -9.71B | $ -2.81B | $ -9.89B | $ -7.74B |
| Financing Cash Flow | $ 6.83B | $ 1.12B | $ -1.56B | $ 8.62B | $ 1.46B |
Currency in EUR